Public Employees Retirement System Of Ohio Bungeltd Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	SELL	$97.12 - $115.98 $654,588 - $781,705	-6,740 Reduced 9.97%	60,845 $6.59 Million
Q3 2023 Nov 15, 2023	SELL	$97.12 - $115.98 $654,588 - $781,705	-6,740 Reduced 9.97%	60,845 $6.59 Million
Q2 2023 Dec 19, 2023	SELL	$88.82 - $97.8 $106,228 - $116,968	-1,196 Reduced 1.74%	67,585 $6.38 Million
Q2 2023 Aug 15, 2023	SELL	$88.82 - $97.8 $106,228 - $116,968	-1,196 Reduced 1.74%	67,585 $6.38 Million
Q1 2023 Dec 19, 2023	SELL	$91.39 - $104.62 $752,139 - $861,022	-8,230 Reduced 10.69%	68,781 $6.57 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $752,139 - $861,022	-8,230 Reduced 10.69%	68,781 $6.57 Million
Q4 2022 Dec 19, 2023	BUY	$84.39 - $104.84 $1.36 Million - $1.69 Million	16,166 Added 26.57%	77,011 $7.68 Million
Q4 2022 Feb 15, 2023	BUY	$84.39 - $104.84 $4,472 - $5,556	53 Added 0.07%	77,011 $7.68 Million
Q3 2022 Nov 15, 2022	BUY	$81.92 - $103.8 $34,406 - $43,596	420 Added 0.55%	76,958 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $143,057 - $207,506	-1,637 Reduced 2.09%	76,538 $6.94 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $48,906 - $61,183	-522 Reduced 0.66%	78,175 $8.66 Million
Q4 2021 Feb 15, 2022	SELL	$82.52 - $96.15 $251,355 - $292,872	-3,046 Reduced 3.73%	78,697 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $42,755 - $47,246	-581 Reduced 0.71%	81,743 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $449,458 - $531,665	5,822 Added 7.61%	82,324 $6.43 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $305,873 - $389,867	4,786 Added 6.67%	76,502 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $3.29 Million - $4.74 Million	71,716 New	71,716 $4.7 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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